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WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.13M
Cap. Flow
+$2.78M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.09%
Holding
81
New
8
Increased
30
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.5M
2
APP icon
Applovin
APP
+$1.28M
3
BSX icon
Boston Scientific
BSX
+$1.2M
4
VRT icon
Vertiv
VRT
+$1.17M
5
RDDT icon
Reddit
RDDT
+$1.1M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.81M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.39M
3
CRM icon
Salesforce
CRM
+$1.22M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
GEHC icon
GE HealthCare
GEHC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Communication Services 13.28%
3 Financials 13.17%
4 Industrials 12.79%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
– –
-1,737
Closed -$334K
ARHS icon
77
Arhaus
ARHS
$1.05B
– –
-27,050
Closed -$288K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
– –
-20,618
Closed -$1.81M
CMG icon
79
Chipotle Mexican Grill
CMG
$47.2B
– –
-35,442
Closed -$1.39M
STE icon
80
Steris
STE
$22.3B
– –
-925
Closed -$229K
TSCO icon
81
Tractor Supply
TSCO
$16.1B
– –
-4,190
Closed -$238K
1 2 3
4

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EFP
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WD Rutherford's Q4 2025 Portfolio in Review

As of Q4 2025, WD Rutherford held 81 positions worth $239M, up 1.8% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WD Rutherford's Q4 2025 filing shows 8 new, 30 increased, 34 reduced and 8 closed positions. Its largest new stake was Cloudflare: 4,692 shares worth $925K. The largest sale was Church & Dwight Co, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • WD Rutherford's largest Q4 2025 buy was Cloudflare: 4,692 shares worth $925K.
  • WD Rutherford added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.5M increase.
  • WD Rutherford's biggest Q4 2025 reduction was Salesforce, cutting an estimated $1.22M.
  • WD Rutherford fully exited Church & Dwight Co in Q4 2025, selling an estimated $1.81M.
  • WD Rutherford's ten largest holdings make up 36% of its $239M portfolio in Q4 2025.
  • WD Rutherford opened 8 new positions and closed 8 in Q4 2025.
  • WD Rutherford's portfolio value rose 1.8% quarter-over-quarter to $239M.

Based on WD Rutherford's 13F filing for Q4 2025, filed 6 Feb 2026.